Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 258,459 | $13.01M | 8.3% | $50.32 | $50.28 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 26,437 | $6.05M | 3.9% | $228.84 * | $192.08 | +13.7% | COM | 149123101 |
| SPYG | SPDR SER TR | 107,921 | $5.975M | 3.8% | $55.36 | $64.38 | -14.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 124,364 | $5.064M | 3.2% | $40.72 | $39.93 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 94,559 | $4.553M | 2.9% | $48.15 | $51.44 | -6.4% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 157,801 | $4.07M | 2.6% | $25.79 | $29.75 | -13.3% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 24,245 | $3.956M | 2.5% | $163.16 * | $84.02 | +72.7% | COM | 166764100 |
| ACWI | ISHARES TR | 38,086 | $3.472M | 2.2% | $91.16 | $101.66 | -10.3% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 21,002 | $3.463M | 2.2% | $164.90 | $145.00 | +12.2% | COM | 037833100 |
| ILTB | ISHARES TR | 63,141 | $3.393M | 2.2% | $53.73 | $69.95 | -23.2% | CORE LT USDB ETF | 464289479 |
| SHY | ISHARES TR | 35,088 | $2.883M | 1.8% | $82.16 | $83.26 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SER TR | 71,924 | $2.733M | 1.7% | $38.00 | $40.20 | -5.5% | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,790 | $2.664M | 1.7% | $54.60 | $55.69 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 27,575 | $2.532M | 1.6% | $91.82 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 8,313 | $2.397M | 1.5% | $288.31 * | $295.12 | -4.4% | COM | 594918104 |
| FLOT | ISHARES TR | 40,297 | $2.031M | 1.3% | $50.39 | $50.65 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| DFUS | DIMENSIONAL ETF TRUST | 40,311 | $1.791M | 1.1% | $44.43 | $47.37 | -6.2% | US EQUITY ETF | 25434V401 |
| USRT | ISHARES TR | 35,285 | $1.778M | 1.1% | $50.40 | $60.29 | -16.4% | CRE U S REIT ETF | 464288521 |
| SLV | ISHARES SILVER TR | 72,139 | $1.596M | 1.0% | $22.12 | $22.14 | -0.1% | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 97,991 | $1.564M | 1.0% | $15.96 | $19.98 | -20.1% | PFD SECS INC ETF | 33739E108 |
| COWZ | PACER FDS TR | 33,038 | $1.551M | 1.0% | $46.95 | $46.63 | +0.7% | US CASH COWS 100 | 69374H881 |
| YYY | AMPLIFY ETF TR | 125,718 | $1.466M | 0.9% | $11.66 | $15.49 | -24.7% | HIGH INCOME | 032108847 |
| VYM | VANGUARD WHITEHALL FDS | 13,849 | $1.461M | 0.9% | $105.50 | $106.64 | -1.1% | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,129 | $1.395M | 0.9% | $72.94 | $76.77 | -5.0% | CAP STRENGTH ETF | 33733E104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 143,280 | $1.393M | 0.9% | $9.72 | $11.38 | — | COM | 01879R106 |
| CSCO | CISCO SYS INC | 23,909 | $1.25M | 0.8% | $52.27 * | $50.06 | -4.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 16,863 | $1.245M | 0.8% | $73.83 | $83.01 | -11.1% | TOTAL BND MRKT | 921937835 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 62,167 | $1.219M | 0.8% | $19.61 | $19.47 | +0.7% | SCHRDRS TAX BD | 41653L404 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,064 | $1.153M | 0.7% | $95.61 | $98.57 | -3.0% | JPMORGAN DIVER | 46641Q407 |
| AMZN | AMAZON COM INC | 10,713 | $1.107M | 0.7% | $103.29 | $117.63 | -12.2% | COM | 023135106 |
| HSY | HERSHEY CO | 4,161 | $1.059M | 0.7% | $254.41 * | $176.09 | +33.8% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,379 | $1.043M | 0.7% | $308.77 | $290.97 | +6.1% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 12,512 | $1.036M | 0.7% | $82.83 * | $38.33 | +8.0% | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,364 | $1.033M | 0.7% | $59.51 | $59.51 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| TFI | SPDR SER TR | 22,033 | $1.032M | 0.7% | $46.82 | $51.44 | -9.0% | NUVEEN BLMBRG MU | 78468R721 |
| GLD | SPDR GOLD TR | 5,453 | $999K | 0.6% | $183.21 | $171.65 | +6.7% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 9,540 | $970K | 0.6% | $101.66 * | $20.66 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 3,853 | $961K | 0.6% | $249.43 * | $49.62 | -16.2% | GROWTH ETF | 922908736 |
| V | VISA INC | 4,240 | $956K | 0.6% | $225.47 * | $225.20 | -1.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.6% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| DVY | ISHARES TR | 7,712 | $904K | 0.6% | $117.17 | $117.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 5,623 | $849K | 0.5% | $151.01 * | $76.80 | -1.7% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,689 | $843K | 0.5% | $109.66 * | $48.70 | +104.7% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 18,537 | $810K | 0.5% | $43.69 | $50.95 | -14.3% | YIELD ENHANCD US | 97717X511 |
| ET | ENERGY TRANSFER L P | 62,710 | $782K | 0.5% | $12.47 | $9.90 | — | COM UT LTD PTN | 29273V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,232 | $774K | 0.5% | $20.80 | $22.06 | -5.7% | SR LN ETF | 46138G508 |
| SECT | NORTHERN LTS FD TR IV | 18,138 | $736K | 0.5% | $40.60 | $41.68 | -2.6% | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 1,738 | $715K | 0.5% | $411.12 | $424.54 | -3.2% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 14,818 | $709K | 0.5% | $47.82 | $49.21 | -2.8% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 15,875 | $708K | 0.5% | $44.62 * | $34.17 | +5.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 8,509 | $707K | 0.5% | $83.04 | $104.82 | -20.8% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,560 | $702K | 0.4% | $154.03 | $159.55 | -3.5% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 13,639 | $673K | 0.4% | $49.37 * | $39.06 | +18.9% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,328 | $668K | 0.4% | $80.22 | $93.37 | -14.1% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,205 | $651K | 0.4% | $295.09 * | $293.87 | -6.3% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 27,895 | $643K | 0.4% | $23.06 | $26.28 | -12.2% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 1,680 | $632K | 0.4% | $376.07 | $399.35 | -5.8% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 6,310 | $626K | 0.4% | $99.23 | $101.84 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | WELLS FARGO CO NEW | 515 | $606K | 0.4% | $1176.25 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| MSI | MOTOROLA SOLUTIONS INC | 2,105 | $602K | 0.4% | $286.16 * | $220.12 | +26.1% | COM NEW | 620076307 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,909 | $588K | 0.4% | $85.07 | $91.63 | -7.2% | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 2,730 | $579K | 0.4% | $211.94 | $339.60 | -38.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,597 | $558K | 0.4% | $155.00 * | $150.12 | -5.1% | COM | 478160104 |
| T | AT&T INC | 28,770 | $554K | 0.4% | $19.25 * | $16.03 | +2.9% | COM | 00206R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,243 | $550K | 0.4% | $75.90 | $76.27 | -0.5% | S&P500 PUR VAL | 46137V258 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,258 | $543K | 0.3% | $11.48 | $13.31 | -13.8% | PFD ETF | 46138E511 |
| ITA | ISHARES TR | 4,693 | $540K | 0.3% | $115.08 | $106.47 | +8.1% | US AER DEF ETF | 464288760 |
| NYF | ISHARES TR | 10,044 | $537K | 0.3% | $53.51 | $57.17 | -6.4% | NEW YORK MUN ETF | 464288323 |
| — | EATON VANCE SR FLTNG RTE TR | 47,191 | $535K | 0.3% | $11.33 | $13.53 | — | COM | 27828Q105 |
| ARCC | ARES CAPITAL CORP | 29,250 | $535K | 0.3% | $18.27 * | $13.29 | +6.5% | COM | 04010L103 |
| AGG | ISHARES TR | 5,290 | $527K | 0.3% | $99.64 | $113.84 | -12.5% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 22,148 | $518K | 0.3% | $23.38 | $23.83 | -1.9% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 1,824 | $507K | 0.3% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 22,189 | $504K | 0.3% | $22.72 | $24.77 | -8.3% | RAREVIEW DYNAMIC | 19423L722 |
| VDE | VANGUARD WORLD FDS | 4,405 | $503K | 0.3% | $114.22 | $99.54 | +14.8% | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 6,958 | $498K | 0.3% | $71.53 | $79.76 | -10.3% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 971 | $482K | 0.3% | $496.87 * | $450.41 | +6.1% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 2,204 | $477K | 0.3% | $216.46 | $189.42 | +12.5% | COM | 147528103 |
| IJK | ISHARES TR | 6,652 | $476K | 0.3% | $71.51 | $81.18 | -11.9% | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 2,115 | $475K | 0.3% | $224.77 * | $262.51 | -16.4% | COM | 824348106 |
| ABBV | ABBVIE INC | 2,917 | $465K | 0.3% | $159.38 * | $128.08 | +12.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,007 | $452K | 0.3% | $45.17 | $50.95 | -11.3% | VAN FTSE DEV MKT | 921943858 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,003 | $450K | 0.3% | $89.96 | $99.56 | -9.6% | COM SHS | 33735B108 |
| GLOF | ISHARES TR | 13,309 | $448K | 0.3% | $33.63 | $38.28 | -12.1% | GLOBAL EQUITY | 46434V316 |
| FSK | FS KKR CAP CORP | 24,138 | $447K | 0.3% | $18.50 * | $11.84 | +3.4% | COM | 302635206 |
| IBB | ISHARES TR | 3,439 | $444K | 0.3% | $129.18 | $166.43 | -22.4% | ISHARES BIOTECH | 464287556 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,611 | $439K | 0.3% | $66.40 | $66.13 | +0.4% | COM SHS | 33735J101 |
| GPN | GLOBAL PMTS INC | 4,170 | $439K | 0.3% | $105.24 * | $165.29 | -38.0% | COM | 37940X102 |
| VOT | VANGUARD INDEX FDS | 2,229 | $434K | 0.3% | $194.88 | $235.04 | -17.1% | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 8,789 | $429K | 0.3% | $48.79 * | $25.19 | -3.2% | SHT TM US TRES | 808524862 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,319 | $429K | 0.3% | $80.60 | $91.52 | -11.9% | COM SHS | 33734Y109 |
| VBK | VANGUARD INDEX FDS | 1,949 | $422K | 0.3% | $216.47 | $274.43 | -21.1% | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 6,435 | $415K | 0.3% | $64.52 * | $52.62 | +15.5% | COM | 001055102 |
| ARKK | ARK ETF TR | 10,156 | $410K | 0.3% | $40.34 | $90.40 | -55.4% | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 8,545 | $409K | 0.3% | $47.82 | $65.94 | — | PRIME CYBR SCRTY | 26924G201 |
| CLX | CLOROX CO DEL | 2,573 | $407K | 0.3% | $158.27 * | $149.28 | -3.5% | COM | 189054109 |
| IAU | ISHARES GOLD TR | 10,703 | $400K | 0.3% | $37.37 | $34.29 | +9.0% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 1,033 | $398K | 0.3% | $385.53 * | $51.24 | -6.0% | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 5,773 | $392K | 0.3% | $67.87 | $88.44 | -23.3% | MSCI AC ASIA ETF | 464288182 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,082 | $390K | 0.2% | $8.64 | $8.46 | — | COM | 486606106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,766 | $384K | 0.2% | $80.50 | $87.48 | -8.0% | COM SHS | 33734K109 |
| MRK | MERCK & CO INC | 3,596 | $383K | 0.2% | $106.39 * | $67.11 | +45.7% | COM | 58933Y105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,539 | $378K | 0.2% | $57.85 | $70.40 | -17.8% | SML CP GRW ALP | 33737M300 |
| IJR | ISHARES TR | 3,906 | $378K | 0.2% | $96.70 | $110.09 | -12.2% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 7,370 | $372K | 0.2% | $50.43 | $54.40 | -7.3% | PORTFOLI S&P1500 | 78464A805 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,026 | $368K | 0.2% | $52.31 | $60.84 | -14.0% | DIV RTN INT EQ | 46641Q209 |
| CME | CME GROUP INC | 1,909 | $366K | 0.2% | $191.55 * | $169.20 | +1.8% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 4,734 | $365K | 0.2% | $77.08 * | $71.79 | -1.0% | COM | 65339F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,419 | $362K | 0.2% | $23.49 | $27.53 | -14.7% | FST TR GLB FD | 33739H101 |
| — | MADISON COVERED CALL & EQUIT | 45,407 | $361K | 0.2% | $7.95 | $7.95 | — | COM | 557437100 |
| DE | DEERE & CO | 852 | $352K | 0.2% | $412.91 * | $339.31 | +17.1% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 10,865 | $349K | 0.2% | $32.12 | $31.36 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,254 | $345K | 0.2% | $18.91 | $17.68 | — | TR UNIT | 85208R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,147 | $343K | 0.2% | $66.73 | $61.39 | +8.7% | SPONSORED ADR | 03524A108 |
| CNRG | SPDR SER TR | 3,885 | $337K | 0.2% | $86.69 | $95.78 | -9.5% | S&P KENSHO CLEAN | 78468R655 |
| BA | BOEING CO | 1,581 | $336K | 0.2% | $212.46 | $163.57 | +29.9% | COM | 097023105 |
| ROSC | LATTICE STRATEGIES TR | 9,371 | $336K | 0.2% | $35.84 | $38.79 | -7.6% | HARTFORD MLT SML | 518416508 |
| VTV | VANGUARD INDEX FDS | 2,381 | $329K | 0.2% | $138.13 | $139.58 | -1.1% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 4,517 | $329K | 0.2% | $72.74 | $72.82 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 3,081 | $328K | 0.2% | $106.38 | $148.47 | -28.4% | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 3,205 | $327K | 0.2% | $102.18 | $111.81 | -8.6% | SPONSORED ADS | 01609W102 |
| ICVT | ISHARES TR | 4,472 | $325K | 0.2% | $72.62 | $94.87 | -23.5% | CONV BD ETF | 46435G102 |
| SCHX | SCHWAB STRATEGIC TR | 6,714 | $325K | 0.2% | $48.37 * | $17.55 | -8.1% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 9,903 | $324K | 0.2% | $32.67 * | $42.23 | -24.5% | COM | 458140100 |
| DON | WISDOMTREE TR | 7,856 | $322K | 0.2% | $40.98 | $41.56 | -1.4% | US MIDCAP DIVID | 97717W505 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,134 | $321K | 0.2% | $44.93 | $51.43 | -12.6% | BETABUILDERS USD | 46641Q878 |
| PEP | PEPSICO INC | 1,752 | $319K | 0.2% | $182.31 * | $138.26 | +20.2% | COM | 713448108 |
| PFE | PFIZER INC | 7,805 | $318K | 0.2% | $40.80 * | $35.90 | -3.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 985 | $316K | 0.2% | $320.88 | $368.28 | -12.9% | UNIT SER 1 | 46090E103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,829 | $316K | 0.2% | $13.26 | $13.83 | -4.1% | INDXX NAT RE ETF | 33734X838 |
| VZ | VERIZON COMMUNICATIONS INC | 8,117 | $316K | 0.2% | $38.89 * | $41.75 | -22.7% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 6,225 | $315K | 0.2% | $50.66 | $49.31 | +2.7% | TAX EXEMPT BD | 922907746 |
| EWA | ISHARES INC | 13,601 | $312K | 0.2% | $22.94 | $25.82 | -11.2% | MSCI AUST ETF | 464286103 |
| JPM | JPMORGAN CHASE & CO | 2,330 | $304K | 0.2% | $130.28 * | $140.00 | -12.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,904 | $301K | 0.2% | $103.73 | $110.43 | -6.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 8,649 | $295K | 0.2% | $34.13 | $35.87 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 7,625 | $295K | 0.2% | $38.65 | $37.05 | +4.3% | ALERIAN MLP | 00162Q452 |
| SCHA | SCHWAB STRATEGIC TR | 6,897 | $289K | 0.2% | $41.93 * | $23.79 | -11.9% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 6,365 | $280K | 0.2% | $43.94 | $43.39 | +1.3% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 2,684 | $279K | 0.2% | $104.00 | $94.86 | +8.8% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $277K | 0.2% | $204.34 * | $187.58 | -1.6% | COM | 03027X100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,866 | $274K | 0.2% | $30.88 | $30.32 | +1.8% | FT CBOE VEST US | 33740F615 |
| SOXX | ISHARES TR | 614 | $273K | 0.2% | $444.81 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 744 | $270K | 0.2% | $363.41 | $327.38 | +9.2% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 3,115 | $267K | 0.2% | $85.60 | $67.63 | — | COM | 00507V109 |
| NEAR | ISHARES U S ETF TR | 5,343 | $265K | 0.2% | $49.60 | $49.40 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| SCHP | SCHWAB STRATEGIC TR | 4,887 | $262K | 0.2% | $53.61 * | $27.60 | -2.9% | US TIPS ETF | 808524870 |
| USFR | WISDOMTREE TR | 5,114 | $257K | 0.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 2,507 | $254K | 0.2% | $101.26 * | $113.46 | -15.4% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 2,242 | $252K | 0.2% | $112.36 * | $89.20 | +17.6% | COM | 049560105 |
| NOBL | PROSHARES TR | 2,694 | $246K | 0.2% | $91.24 | $92.40 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| VAW | VANGUARD WORLD FDS | 1,376 | $245K | 0.2% | $177.83 | $168.26 | +5.7% | MATERIALS ETF | 92204A801 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,838 | $243K | 0.2% | $35.50 | $36.04 | -1.5% | SHS | 336917109 |
| — | PARAMOUNT GLOBAL | 10,845 | $242K | 0.2% | $22.31 | $17.19 | — | CLASS B COM | 92556H206 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,184 | $240K | 0.2% | $75.50 | $85.20 | -11.4% | S&P MDCP MOMNTUM | 46137V464 |
| SPSM | SPDR SER TR | 6,333 | $239K | 0.2% | $37.77 | $37.56 | +0.6% | PORTFOLIO S&P600 | 78468R853 |
| HYG | ISHARES TR | 3,154 | $238K | 0.2% | $75.55 | $86.88 | -13.0% | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR | 8,506 | $234K | 0.1% | $27.49 | $25.46 | +8.0% | INTL SEL DIV ETF | 464288448 |
| PTLC | PACER FDS TR | 6,128 | $233K | 0.1% | $38.07 | $37.75 | +0.8% | TRENDP US LAR CP | 69374H105 |
| ACWV | ISHARES INC | 2,402 | $232K | 0.1% | $96.75 | $98.94 | -2.2% | MSCI GBL MIN VOL | 464286525 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,427 | $231K | 0.1% | $22.11 | $20.88 | +5.9% | DJ GLBL DIVID | 33734X200 |
| MCD | MCDONALDS CORP | 818 | $229K | 0.1% | $279.61 * | $245.37 | +6.9% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,005 | $228K | 0.1% | $113.95 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,526 | $228K | 0.1% | $30.33 | $29.96 | +1.2% | FT CBOE VEST US | 33740F474 |
| USHY | ISHARES TR | 6,394 | $227K | 0.1% | $35.55 | $34.61 | +2.7% | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 2,109 | $227K | 0.1% | $107.76 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SMMV | ISHARES TR | 6,537 | $227K | 0.1% | $34.68 | $37.56 | -7.7% | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $225K | 0.1% | $148.67 * | $129.79 | +6.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 957 | $225K | 0.1% | $235.04 * | $40.25 | +11.3% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,312 | $222K | 0.1% | $8.45 | $22.24 | -62.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,263 | $222K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 3,143 | $219K | 0.1% | $69.72 * | $58.13 | +11.3% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,128 | $219K | 0.1% | $194.08 * | $158.15 | +6.2% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 2,355 | $218K | 0.1% | $92.75 | $89.97 | +3.1% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 3,456 | $214K | 0.1% | $62.02 * | $54.92 | +4.0% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,723 | $212K | 0.1% | $44.87 | $43.00 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $210K | 0.1% | $472.59 * | $390.37 | +15.0% | COM | 91324P102 |
| TSLA | TESLA INC | 1,007 | $209K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| IVW | ISHARES TR | 3,195 | $204K | 0.1% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 849 | $202K | 0.1% | $238.43 | $254.51 | -6.3% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 15,958 | $201K | 0.1% | $12.60 * | $10.59 | -0.4% | COM | 345370860 |
| ITOT | ISHARES TR | 2,212 | $200K | 0.1% | $90.56 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,114 | $192K | 0.1% | $11.93 | $13.45 | — | COMMON STOCK | 35243J101 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,184 | $161K | 0.1% | $4.44 | $4.58 | — | COMMON STOCK | 30290Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,188 | $158K | 0.1% | $15.46 | $14.03 | — | UNIT | 85207H104 |
| — | COHEN & STEERS CLOSED-END OP | 12,368 | $136K | 0.1% | $10.96 | $12.67 | — | COM | 19248P106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,848 | $129K | 0.1% | $5.90 | $9.86 | — | COM CL A | 10949T109 |
| — | DNP SELECT INCOME FD INC | 11,520 | $127K | 0.1% | $11.02 | $10.76 | — | COM | 23325P104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,320 | $126K | 0.1% | $11.09 | $11.09 | — | SHS | 67075G103 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,767 | $118K | 0.1% | $7.47 | $7.65 | — | COM | 67071B108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,197 | $110K | 0.1% | $6.07 | $8.08 | -24.9% | COM | 83406F102 |
| — | NUVEEN SR INCOME FD | 17,102 | $78,839 | 0.1% | $4.61 | $4.74 | — | COM | 67067Y104 |
| GROY | GOLD ROYALTY CORP | 33,373 | $72,086 | 0.0% | $2.16 | $3.36 | -35.6% | COMMON SHARES | 38071H106 |
| — | THE NECESSITY RETAIL REIT IN | 11,411 | $71,660 | 0.0% | $6.28 | $8.52 | — | COM CLASS A | 02607T109 |
| — | PROSHARES TR II | 14,250 | $51,443 | 0.0% | $3.61 | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | AURORA CANNABIS INC | 50,000 | $48,750 | 0.0% | $0.97 | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | PHUNWARE INC | 31,766 | $22,554 | 0.0% | $0.71 | $3.78 | — | COM | 71948P100 |
| — | KKR REAL ESTATE FIN TR INC | 15,000 | $14,850 | 0.0% | $0.99 | $0.99 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,350 | $8,747 | 0.0% | $0.85 | $2.62 | -67.7% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,050 | $3,833 | 0.0% | $0.24 | $0.44 | -45.4% | COM NEW | 66510M204 |